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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CLANDESTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-10-31 | Simplified |
| 2022-02-28 | Public | 2020-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| Name | CLANDESTINO |
| Siren | 818799926 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 2052 |
| Management number | 2016B00271 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 407 873.00 | 407 873.00 | 407 873.00 | |
028 Tangible Assets | 153 128.00 | 58 634.00 | 94 493.00 | 153 128.00 |
040 Financial Assets | 13 867.00 | 13 867.00 | 13 867.00 | |
044 Total Fixed Assets | 574 868.00 | 58 634.00 | 516 233.00 | 574 868.00 |
050 Raw materials, supplies, in progress | 8 240.00 | 8 240.00 | 8 240.00 | |
072 Receivables – Other | 24 642.00 | 24 642.00 | 24 642.00 | |
084 Cash | 170 672.00 | 170 672.00 | 170 672.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 204 166.00 | 204 166.00 | 204 166.00 | |
110 Total Assets | 779 034.00 | 58 634.00 | 720 399.00 | 779 034.00 |
120 Share or Individual Capital | 41 080.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 76 266.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 117 496.00 | |||
156 Loans and similar debts | 441 148.00 | |||
166 Suppliers and related accounts | 32 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 453.00 | |||
172 Other debts | 128 954.00 | |||
176 Total debts | 602 903.00 | |||
180 Liabilities Total | 720 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 940.00 | |||
195 Of which payables due in more than one year | 368 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 406 399.00 | 263 959.00 | 406 399.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 83 596.00 | 12 086.00 | 83 596.00 | |
230 Other income | 4.00 | 10 432.00 | 4.00 | |
232 Total operating income excluding VAT | 489 999.00 | 286 476.00 | 489 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 095.00 | 76 393.00 | 131 095.00 | |
240 Inventory changes (raw materials and supplies) | 1 597.00 | -3 912.00 | 1 597.00 | |
242 Other external expenses | 152 056.00 | 139 925.00 | 152 056.00 | |
243 (including business tax) | 1 998.00 | 1 998.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 5 420.00 | 3 047.00 | |
250 Staff compensation | 146 419.00 | 107 651.00 | 146 419.00 | |
252 Social security contributions | 14 939.00 | 29 748.00 | 14 939.00 | |
254 Depreciation and amortization | 22 045.00 | 20 425.00 | 22 045.00 | |
262 Other expenses | 459.00 | 577.00 | 459.00 | |
264 Total operating expenses | 471 656.00 | 376 227.00 | 471 656.00 | |
270 Operating profit | 18 343.00 | -89 751.00 | 18 343.00 | |
290 Exceptional income | 70 837.00 | |||
294 Financial expenses | 4 103.00 | 4 631.00 | 4 103.00 | |
300 Exceptional expenses | 14 240.00 | 691.00 | 14 240.00 | |
310 Profit or loss | -24 236.00 | |||
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